[TOPGLOV] QoQ TTM Result on 28-Feb-2017 [#2]

Announcement Date
16-Mar-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
28-Feb-2017 [#2]
Profit Trend
QoQ- -7.05%
YoY- -30.35%
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TTM Result
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Revenue 3,561,709 3,409,176 3,228,875 3,031,504 2,873,822 2,888,515 2,875,846 15.31%
PBT 415,339 383,105 359,764 341,577 370,690 442,202 501,172 -11.76%
Tax -50,459 -50,536 -59,546 -56,452 -63,529 -79,763 -101,017 -37.01%
NP 364,880 332,569 300,218 285,125 307,161 362,439 400,155 -5.96%
-
NP to SH 364,834 332,704 299,722 284,143 305,696 360,729 398,166 -5.65%
-
Tax Rate 12.15% 13.19% 16.55% 16.53% 17.14% 18.04% 20.16% -
Total Cost 3,196,829 3,076,607 2,928,657 2,746,379 2,566,661 2,526,076 2,475,691 18.56%
-
Net Worth 2,107,270 2,017,553 1,905,221 1,891,576 1,917,469 1,828,900 1,764,788 12.53%
Dividend
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Div 181,722 181,722 181,683 181,574 181,574 181,574 112,190 37.88%
Div Payout % 49.81% 54.62% 60.62% 63.90% 59.40% 50.34% 28.18% -
Equity
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Net Worth 2,107,270 2,017,553 1,905,221 1,891,576 1,917,469 1,828,900 1,764,788 12.53%
NOSH 1,256,979 1,253,138 1,253,435 1,252,699 1,253,247 1,252,671 1,251,623 0.28%
Ratio Analysis
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
NP Margin 10.24% 9.76% 9.30% 9.41% 10.69% 12.55% 13.91% -
ROE 17.31% 16.49% 15.73% 15.02% 15.94% 19.72% 22.56% -
Per Share
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 283.95 272.05 257.60 242.00 229.31 230.59 229.77 15.14%
EPS 29.09 26.55 23.91 22.68 24.39 28.80 31.81 -5.77%
DPS 14.50 14.50 14.50 14.50 14.50 14.49 8.96 37.79%
NAPS 1.68 1.61 1.52 1.51 1.53 1.46 1.41 12.37%
Adjusted Per Share Value based on latest NOSH - 1,252,699
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 43.39 41.53 39.34 36.93 35.01 35.19 35.04 15.29%
EPS 4.44 4.05 3.65 3.46 3.72 4.39 4.85 -5.71%
DPS 2.21 2.21 2.21 2.21 2.21 2.21 1.37 37.50%
NAPS 0.2567 0.2458 0.2321 0.2305 0.2336 0.2228 0.215 12.53%
Price Multiplier on Financial Quarter End Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 -
Price 6.73 5.61 5.27 5.03 5.28 4.25 5.07 -
P/RPS 2.37 2.06 2.05 2.08 2.30 1.84 2.21 4.76%
P/EPS 23.14 21.13 22.04 22.18 21.65 14.76 15.94 28.17%
EY 4.32 4.73 4.54 4.51 4.62 6.78 6.27 -21.97%
DY 2.15 2.58 2.75 2.88 2.75 3.41 1.77 13.83%
P/NAPS 4.01 3.48 3.47 3.33 3.45 2.91 3.60 7.44%
Price Multiplier on Announcement Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 19/12/17 13/10/17 16/06/17 16/03/17 15/12/16 12/10/16 15/06/16 -
Price 7.48 6.01 5.61 5.20 5.06 5.00 4.91 -
P/RPS 2.63 2.21 2.18 2.15 2.21 2.17 2.14 14.72%
P/EPS 25.72 22.64 23.46 22.93 20.74 17.36 15.43 40.54%
EY 3.89 4.42 4.26 4.36 4.82 5.76 6.48 -28.81%
DY 1.94 2.41 2.58 2.79 2.87 2.90 1.83 3.96%
P/NAPS 4.45 3.73 3.69 3.44 3.31 3.42 3.48 17.79%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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